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  • INGERSOLL-RAND PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 550.20 M 4.74 B 363.00 M 1.04 B 1.70 B
    Net Receivables 2.43 B 1.66 B 2.00 B 1.68 B 1.50 B
    Total Inventories 1.62 B 827.20 M 1.32 B 1.13 B 1.06 B
    Progress Payments & Others -113.50 M -84.30 M -158.60 M -123.30 M -103.00 M
    Prepaid Expenses 128.50 M 94.10 M 99.60 M
    Other Current Assets 805.90 M 477.40 M 287.90 M 309.20 M 249.20 M
    Current Assets Total 5.40 B 7.70 B 4.10 B 4.25 B 4.61 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 6.70 M 17.30 M 18.70 M 20.60 M 0.00
    Property, Plant & Equipment Net 1.97 B 904.90 M 1.28 B 1.08 B 1.01 B
    Property, Plant & Equipment Gross 3.02 B 1.78 B 2.45 B 1.99 B 1.86 B
    Accumulated Depreciation 1.05 B 877.30 M 1.17 B 918.80 M 845.30 M
    Other Assets 13.55 B 5.75 B 6.76 B 6.41 B 5.79 B
    Deferred Charges
    Tangible Other Assets 1.72 B 1.04 B 1.41 B 1.18 B 962.50 M
    Intangible Other Assets 11.83 B 4.72 B 5.34 B 5.23 B 4.83 B
    Total Assets 20.92 B 14.38 B 12.15 B 11.76 B 11.41 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.35 B 741.00 M 1.08 B 932.70 M 612.80 M
    Accrued Payroll 508.80 M 338.90 M 383.80 M 401.40 M 433.50 M
    Income Taxes Payable 389.00 M 376.80 M 352.90 M 206.10 M
    Dividends Payable
    Other Current Liabilities 1.61 B 1.43 B 734.60 M 676.30 M 793.70 M
    Current Liabilities Total 5.51 B 3.24 B 3.61 B 3.20 B 2.88 B
    Long Term Debt 2.77 B 712.70 M 905.20 M 1.18 B 1.27 B
    Provision for Risks & Charges 1.87 B 941.90 M 1.43 B 1.00 B 1.02 B
    Deferred Taxes 2.18 B 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.83 B 1.48 B 793.50 M 609.50 M 518.20 M
    Total Liabilities 14.16 B 6.37 B 6.74 B 5.99 B 5.68 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 100.70 M 97.50 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 6.66 B 7.91 B 5.40 B 5.76 B 5.73 B
    Common Stock 318.80 M 272.60 M 306.80 M 330.70 M 173.10 M
    Capital Surplus 2.25 B 0.00 0.00 0.00 469.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -875.30 M -413.30 M -608.20 M -126.20 M 62.80 M
    Unappropriated (Free) Reserves
    Retained Earnings 4.55 B 7.39 B 5.46 B 5.56 B 5.03 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 434.60 M 663.50 M 253.40 M -1.60 M 260.70 M
    Unrealized Gain (Loss) on Marketable Securities -10.10 M -3.70 M -3.30 M 200,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 20.92 B 14.38 B 12.15 B 11.76 B 11.41 B
    Common Shares Outstanding 318.79 M 330.34 M 336.76 M 360.74 M 356.75 M